Legal & General Group’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
7,732,777
+38,906
| +0.5% | +$222K | 0.01% | 638 |
|
|
2025
Q1 | $39.5M | Buy |
7,693,871
+14,932
| +0.2% | +$76.7K | 0.01% | 657 |
|
|
2024
Q4 | $34.1M | Sell |
7,678,939
-1,497,343
| -16% | -$6.64M | 0.01% | 692 |
|
|
2024
Q3 | $50.2M | Buy |
9,176,282
+2,211,673
| +32% | +$12.1M | 0.01% | 633 |
|
|
2024
Q2 | $40.9M | Sell |
6,964,609
-63,557
| -0.9% | -$373K | 0.01% | 656 |
|
|
2024
Q1 | $44.4M | Sell |
7,028,166
-787,846
| -10% | -$4.98M | 0.01% | 649 |
|
|
2023
Q4 | $49.6M | Sell |
7,816,012
-476,648
| -6% | -$3.02M | 0.02% | 636 |
|
|
2023
Q3 | $49.3M | Buy |
8,292,660
+99,374
| +1% | +$591K | 0.02% | 634 |
|
|
2023
Q2 | $67.8M | Buy |
8,193,286
+274,915
| +3% | +$2.27M | 0.02% | 566 |
|
|
2023
Q1 | $66.3M | Sell |
7,918,371
-766,251
| -9% | -$6.42M | 0.02% | 569 |
|
|
2022
Q4 | $56.5M | Buy |
8,684,622
+858,525
| +11% | +$5.59M | 0.02% | 591 |
|
|
2022
Q3 | $85.9M | Sell |
7,826,097
-520,253
| -6% | -$5.71M | 0.03% | 496 |
|
|
2022
Q2 | $109M | Sell |
8,346,350
-717,263
| -8% | -$9.36M | 0.04% | 461 |
|
|
2022
Q1 | $141M | Sell |
9,063,613
-281,649
| -3% | -$4.37M | 0.04% | 435 |
|
|
2021
Q4 | $135M | Buy |
9,345,262
+1,225,827
| +15% | +$17.7M | 0.04% | 456 |
|
|
2021
Q3 | $119M | Buy |
8,119,435
+616,193
| +8% | +$9.03M | 0.04% | 487 |
|
|
2021
Q2 | $112M | Sell |
7,503,242
-21,765
| -0.3% | -$325K | 0.04% | 505 |
|
|
2021
Q1 | $119M | Buy |
7,525,007
+67,641
| +0.9% | +$1.07M | 0.04% | 446 |
|
|
2020
Q4 | $123M | Buy |
7,457,366
+1,403,588
| +23% | +$23.1M | 0.05% | 412 |
|
|
2020
Q3 | $87.6M | Buy |
6,053,778
+4,514,876
| +293% | +$65.4M | 0.04% | 451 |
|
|
2020
Q2 | $19.8M | Sell |
1,538,902
-214,009
| -12% | -$2.76M | 0.01% | 794 |
|
|
2020
Q1 | $23.3M | Sell |
1,752,911
-113,188
| -6% | -$1.51M | 0.01% | 693 |
|
|
2019
Q4 | $26.4M | Buy |
1,866,099
+1,026,875
| +122% | +$14.5M | 0.01% | 744 |
|
|
2019
Q3 | $11.5M | Buy |
839,224
+340,638
| +68% | +$4.67M | 0.01% | 932 |
|
|
2019
Q2 | $6.06M | Buy |
498,586
+155,161
| +45% | +$1.88M | ﹤0.01% | 1186 |
|
|
2019
Q1 | $3.86M | Buy |
343,425
+70,199
| +26% | +$790K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $2.75M | Buy |
273,226
+97,948
| +56% | +$984K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $1.81M | Buy |
175,278
+12,916
| +8% | +$133K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $1.57M | Buy |
162,362
+2,312
| +1% | +$22.3K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $1.59M | Buy |
160,050
+77,854
| +95% | +$771K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $923K | Buy |
82,196
+14,867
| +22% | +$167K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $710K | Buy |
67,329
+19,500
| +41% | +$206K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $503K | Buy |
47,829
+12,877
| +37% | +$135K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $333K | Buy |
34,952
+9,000
| +35% | +$85.7K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $220K | Buy |
+25,952
| New | +$220K | ﹤0.01% | 2211 |
|